MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:47:19.971433Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:02:19.994000Z | 400982 | |||
| 2024-05-17T09:09:27.528806Z | ISIN | IT0005584856 | 100.79 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:24:27.707000Z | 401223 | |||
| 2024-05-17T09:18:50.522964Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:33:50.620000Z | 401450 | |||
| 2024-05-17T09:18:50.590913Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:33:50.620000Z | 401460 | |||
| 2024-05-17T09:24:51.715116Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:39:51.815000Z | 401524 | |||
| 2024-05-17T09:24:51.777516Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:39:51.815000Z | 401535 | |||
| 2024-05-17T09:27:26.215993Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:42:26.368000Z | 401587 | |||
| 2024-05-17T09:43:55.262721Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:58:55.352000Z | 401725 | |||
| 2024-05-17T09:54:30.069028Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T10:09:30.238000Z | 401833 | |||
| 2024-05-17T11:16:15.894799Z | ISIN | ES0L02505094 | 96.75898 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T11:31:16.027000Z | 402220 |
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